QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$10.2M
3 +$9.85M
4
MPC icon
Marathon Petroleum
MPC
+$9.1M
5
LNG icon
Cheniere Energy
LNG
+$8.44M

Top Sells

1 +$11.5M
2 +$10.8M
3 +$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BK icon
Bank of New York Mellon
BK
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 15.95%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
376
AST SpaceMobile
ASTS
$28.1B
$344K 0.03%
+7,019
EWBC icon
377
East-West Bancorp
EWBC
$17B
$343K 0.03%
+3,225
BRBR icon
378
BellRing Brands
BRBR
$2.22B
$342K 0.03%
9,405
-39,768
WWD icon
379
Woodward
WWD
$23.4B
$339K 0.03%
+1,343
CART icon
380
Maplebear
CART
$9.26B
$338K 0.03%
+9,206
UAA icon
381
Under Armour
UAA
$3.34B
$338K 0.03%
+67,732
ACI icon
382
Albertsons Companies
ACI
$9.21B
$337K 0.03%
19,264
+6,248
CYTK icon
383
Cytokinetics
CYTK
$7.72B
$333K 0.03%
+6,065
LNTH icon
384
Lantheus
LNTH
$4.28B
$333K 0.03%
+6,495
JBTM
385
JBT Marel
JBTM
$8.73B
$326K 0.03%
+2,323
LOAR icon
386
Loar Holdings
LOAR
$6.09B
$322K 0.03%
+4,023
MWA icon
387
Mueller Water Products
MWA
$4.59B
$321K 0.03%
+12,585
BURL icon
388
Burlington
BURL
$19.8B
$309K 0.03%
+1,215
PSX icon
389
Phillips 66
PSX
$63.7B
$306K 0.03%
+2,246
PAYC icon
390
Paycom
PAYC
$7.11B
$302K 0.03%
+1,453
MANH icon
391
Manhattan Associates
MANH
$8.77B
$302K 0.03%
+1,471
DDS icon
392
Dillards
DDS
$10.1B
$301K 0.03%
490
-3
SIG icon
393
Signet Jewelers
SIG
$3.92B
$300K 0.03%
3,131
-1,450
SHAK icon
394
Shake Shack
SHAK
$3.92B
$297K 0.03%
3,173
-2,016
BMI icon
395
Badger Meter
BMI
$4.49B
$296K 0.03%
+1,657
COF icon
396
Capital One
COF
$139B
$294K 0.03%
+1,381
APD icon
397
Air Products & Chemicals
APD
$63.5B
$293K 0.03%
+1,076
COMP icon
398
Compass
COMP
$9.15B
$293K 0.03%
+36,542
FCNCA icon
399
First Citizens BancShares
FCNCA
$26B
$286K 0.03%
160
-201
SEZL icon
400
Sezzle
SEZL
$2.36B
$285K 0.03%
+3,581